BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor C Shares

MCBXX

GovernmentInstitutional
7-day Yield
#730
3.97%
as of 7/18/2023
Net assets
$453.9K
Expense ratio
1.17%
WAM
41
WAL
85
Minimum
$1K
Holding details
40% Treasuries
30% Treasury Repos
17% Agency Securities
13% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 5.370000%5.37%2.50%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.466000%5.32%2.42%
UNITED STATES TREASURY, TREASURY BILL 5.355000%5.36%2.02%
UNITED STATES TREASURY, TREASURY BILL 5.366000%5.37%1.98%
UNITED STATES TREASURY, TREASURY BILL 5.373000%5.37%1.85%
UNITED STATES TREASURY, TREASURY BILL 5.351000%5.35%1.79%
UNITED STATES TREASURY, TREASURY BILL 5.365000%5.37%1.71%
UNITED STATES TREASURY, TREASURY BILL 5.378000%5.38%1.66%
UNITED STATES TREASURY, TREASURY BILL 5.372000%5.37%1.65%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.451000%5.39%1.56%
UNITED STATES TREASURY, TREASURY BILL 5.394000%5.39%1.55%
UNITED STATES TREASURY, TREASURY BILL 5.386000%5.39%1.43%
UNITED STATES TREASURY, TREASURY BILL 5.378000%5.38%1.28%
UNITED STATES TREASURY, TREASURY BILL 5.369000%5.37%1.23%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%5.44%1.11%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.526000%5.34%1.09%
UNITED STATES TREASURY, TREASURY BILL 5.368000%5.37%1.07%
UNITED STATES TREASURY, TREASURY BILL 5.358000%5.36%1.07%
UNITED STATES TREASURY, TREASURY BILL 5.374000%5.37%0.98%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.571000%5.42%0.94%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.363000%5.32%0.85%
UNITED STATES TREASURY, TREASURY BILL 5.348000%5.35%0.82%
UNITED STATES TREASURY, TREASURY BILL 5.365000%5.37%0.79%
UNITED STATES TREASURY, TREASURY BILL 5.345000%5.35%0.68%
UNITED STATES TREASURY, TREASURY BILL 5.369000%5.37%0.66%
UNITED STATES TREASURY, TREASURY BILL 5.382000%5.38%0.65%
UNITED STATES TREASURY, TREASURY BILL 5.365000%5.37%0.61%
UNITED STATES TREASURY, TREASURY BILL 5.388000%5.39%0.47%
UNITED STATES TREASURY, TREASURY BILL 5.319000%5.32%0.43%
UNITED STATES TREASURY, TREASURY BILL 5.257000%5.26%0.40%
UNITED STATES TREASURY, TREASURY BILL 5.385000%5.39%0.39%
UNITED STATES TREASURY, TREASURY BILL 5.388000%5.39%0.36%
UNITED STATES TREASURY, TREASURY BILL 5.126000%5.13%0.36%
UNITED STATES TREASURY, TREASURY BILL 5.393000%5.39%0.35%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.496000%5.39%0.30%
UNITED STATES TREASURY, TREASURY BILL 5.353000%5.35%0.25%
UNITED STATES TREASURY, TREASURY BILL 5.378000%5.38%0.19%
UNITED STATES TREASURY, TREASURY BILL 5.380000%5.38%0.15%
UNITED STATES TREASURY, TREASURY BILL 5.213000%5.21%0.11%
UNITED STATES TREASURY, TREASURY BILL 5.385000%5.39%0.02%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%5.25%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%5.27%0.02%
TRI-PARTY BNP PARIBAS SA 5.330000%5.33%8.48%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 5.330000%5.33%8.48%
TRI-PARTY TD SECURITIES (USA) LLC 5.330000%5.33%8.48%
TRI-PARTY BOFA SECURITIES INC. 5.330000%5.33%4.84%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.220000%5.22%1.45%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.165000%5.17%0.95%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.050000%5.05%0.94%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.140000%5.14%0.89%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.77%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.38%0.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA BENCHMARK NOTE 2.625000%5.17%0.62%
FEDERAL HOME LOAN BANKS, FHLB 5.490000%5.42%0.61%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.050000%5.05%0.60%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.225000%5.23%0.55%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.140000%5.14%0.55%
FEDERAL HOME LOAN BANKS, FHLB 5.500000%5.74%0.53%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000%5.38%0.52%
FEDERAL HOME LOAN BANKS, FHLB 5.530000%5.56%0.51%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.470000%5.43%0.50%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.38%0.48%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.41%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.010000%5.01%0.40%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.39%0.34%
FEDERAL HOME LOAN BANKS, FHLB 5.435000%5.39%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000%5.41%0.34%
FEDERAL HOME LOAN BANKS, FHLB 5.331000%5.38%0.33%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.31%
FEDERAL HOME LOAN BANKS 5.410000%5.38%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.415000%5.38%0.25%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.010000%5.01%0.23%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.240000%5.24%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.39%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.845000%5.38%0.21%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.21%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.39%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.195000%5.20%0.19%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.400000%5.48%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000%5.38%0.13%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.13%
FEDERAL HOME LOAN BANKS, FHLB 5.335000%5.39%0.13%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.38%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%5.22%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%5.29%0.12%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.11%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.11%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.050000%5.05%0.10%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.195000%5.20%0.09%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.140000%5.14%0.09%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.140000%5.14%0.09%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.08%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.220000%5.22%0.07%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.39%0.06%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.38%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.380000%5.41%0.04%
TRI-PARTY MIZUHO SECURITIES USA LLC 5.350000%5.35%9.08%
TRI-PARTY BOFA SECURITIES INC. 5.340000%5.34%3.63%